PCM

Pointe Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$468K
3
+$353K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
SOFI icon
SoFi Technologies
SOFI
+$294K

Top Sells

1
+$302K
2
+$294K
3
+$246K
4
APD icon
Air Products & Chemicals
APD
+$205K
5
ORI icon
Old Republic International
ORI
+$202K

Sector Composition

1 Financials 12.19%
2 Technology 5.95%
3 Energy 5.68%
4 Healthcare 4.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.51%
11,051
52
$728K 0.5%
47,940
53
$728K 0.5%
28,066
+514
54
$726K 0.5%
1,857
+20
55
$700K 0.49%
4,471
+185
56
$690K 0.48%
15,146
+34
57
$689K 0.48%
27,860
+3,726
58
$684K 0.47%
16,109
+80
59
$683K 0.47%
4,884
+35
60
$676K 0.47%
5,397
+53
61
$671K 0.47%
20,302
62
$663K 0.46%
69,188
-1,714
63
$658K 0.46%
10,972
64
$649K 0.45%
3,837
+417
65
$634K 0.44%
2,856
+52
66
$632K 0.44%
31,065
67
$619K 0.43%
4,355
+41
68
$605K 0.42%
1,601
+11
69
$604K 0.42%
2,059
70
$588K 0.41%
44,583
-6,000
71
$584K 0.41%
10,031
+49
72
$583K 0.4%
1,359
73
$570K 0.4%
2,160
74
$558K 0.39%
13,695
75
$556K 0.39%
33,251
+398
1 2
3
4 5